Dairy Farm International Holdings Limited Cash Flow Quality Index

Latest as of June 2023: 56.94x

Dairy Farm International Holdings Limited cash flow quality index. Dairy Farm International Holdings Limited (DFA1) has a Cash Flow Quality Index of 56.94x as of June 2023. Operating cash flow of €233.45 Million exceeds net income of €4.10 Million, indicating high earnings quality where cash backs reported profits. See DFA1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

56.94x
Operating CF / Net Income

Operating Cash Flow

€233.45 Million
EUR

Net Income

€4.10 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Dairy Farm International Holdings Limited (2013–2025)

Cash flow quality index of Dairy Farm International Holdings Limited from 2013 to 2025. Historical Cash Flow Quality Index for Dairy Farm International Holdings Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DFA1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Dairy Farm International Holdings Limited Cash Flow Quality Index by Year (2013–2025)

Dairy Farm International Holdings Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dairy Farm International Holdings Limited. For the full cash flow conversion analysis, see DFA1 cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.07x €1.10 Billion €270.30 Million ▼ -87.5%
2023 32.41x €1.04 Billion €32.20 Million ▲ +253.9%
2021 9.16x €942.30 Million €102.90 Million ▲ +132.5%
2020 3.94x €1.07 Billion €271.00 Million ▼ -1.0%
2019 3.98x €1.29 Billion €323.80 Million ▼ -76.9%
2018 17.19x €1.46 Billion €84.80 Million ▲ +930.7%
2017 1.67x €671.30 Million €402.40 Million ▲ +44.1%
2016 1.16x €542.90 Million €469.00 Million ▼ -29.8%
2015 1.65x €699.80 Million €424.40 Million ▲ +24.2%
2014 1.33x €675.90 Million €509.10 Million ▼ -2.6%
2013 1.36x €682.90 Million €500.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.